Good Steward Wealth Advisors,LLC
Long book
$155.5M
Q1 2026
Positions
68
Top-10 weight
56%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsGood Steward Wealth Advisors,LLC is a wealth-management firm allocating client money, running a $155.5M US long book across 68 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PGIM ULTRA SHORT BOND ETF, VANGUARD TOTAL STOCK MKT ETF, VANECK PREF SEC X-FINANCIALS, SHELTON EQTY PREMIUM INC ETF, VANGUARD S&P 500 ETF.
Over the last 5 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+4.5%
Q2 2025
+5.6%
Q3 2025
+3.0%
Q4 2025
+1.0%
Q1 2026
+7.0%
Sector allocation
Industrials 23%
Technology 20%
Energy 19%
Utilities 13%
Consumer discretionary 10%
Healthcare 8%
Financials 5%
Other 1%
Long book by quarter
What does Good Steward own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 18.8K | $3.2M | 2.1% | -0.9% |
| UNP UNION PACIFIC CORP | Industrials | 7.8K | $1.9M | 1.2% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 20.3K | $1.9M | 1.2% | -2.2% |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 1.2% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 11.4K | $1.4M | 0.9% | +4.0% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.8% | -6.4% |
| DE DEERE & CO | Industrials | 1.6K | $926K | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 2.3K | $712K | 0.5% | -4.7% |
| MRK MERCK & CO. INC. | Healthcare | 5.6K | $671K | 0.4% | +6.2% |
| CAT CATERPILLAR INC | Industrials | 902 | $639K | 0.4% | -7.2% |
| VLO VALERO ENERGY CORP | Energy | 2.0K | $504K | 0.3% | -0.1% |
| CVX CHEVRON CORP | Energy | 1.9K | $400K | 0.3% | -3.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.5K | $399K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $354K | 0.2% | -8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $347K | 0.2% | -9.1% |
| RTX RTX CORP | Industrials | 1.8K | $343K | 0.2% | -7.6% |
| DUK DUKE ENERGY CORP | Utilities | 2.6K | $341K | 0.2% | -11.7% |
| SO SOUTHERN CO/THE | Utilities | 3.5K | $339K | 0.2% | -1.7% |
| NVDA NVIDIA CORP | Technology | 1.9K | $335K | 0.2% | -12.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.3K | $323K | 0.2% | +5.5% |
| LLY ELI LILLY & CO | Healthcare | 325 | $299K | 0.2% | -7.7% |
| ETN EATON CORP PLC | Industrials | 813 | $291K | 0.2% | -11.9% |
| AXP AMERICAN EXPRESS CO | Financials | 961 | $291K | 0.2% | +4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $288K | 0.2% | -11.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.2K | $283K | 0.2% | -2.4% |
| PFE PFIZER INC | Healthcare | 9.6K | $269K | 0.2% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 937 | $266K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $264K | 0.2% | -20.5% |
| WMB WILLIAMS COS INC | Utilities | 3.6K | $259K | 0.2% | -10.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.2K | $256K | 0.2% | -1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 771 | $254K | 0.2% | -5.4% |
| T AT&T INC | Communications | 7.8K | $227K | 0.1% | -4.2% |
| ORCL ORACLE CORP | Technology | 1.5K | $223K | 0.1% | -6.8% |
| GEV GE VERNOVA INC | Industrials | 249 | $217K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 254 | $215K | 0.1% | -25.5% |
| PH PARKER HANNIFIN CORP | Industrials | 239 | $214K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 729 | $209K | 0.1% | -3.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 666 | $207K | 0.1% | -12.3% |
| GLW CORNING INC | Industrials | 1.5K | $206K | 0.1% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 978 | $204K | 0.1% | -17.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.2K | $202K | 0.1% | New |